Network 1 Special Opportunities Fund Lp Spacex Ii Series
Private Equity Fund · Delaware
Advised by Network 1 Financial Fund Adviser, Llc · reported Mar 2024
Gross asset value
$6.6M
Beneficial owners
91
Minimum investment
$50.0K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6976819667
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 5%
- Adviser's clients invested
- 22%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.